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True Wealth Design Portfolio holdings

AUM $420M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$21.2M
Cap. Flow
+$2.27M
Cap. Flow %
0.8%
Top 10 Hldgs %
77.97%
Holding
2,879
New
230
Increased
1,210
Reduced
778
Closed
312

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$10.1M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$9.75M
3
RFIX
Simplify Bond Bull ETF
RFIX
+$7.36M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.02M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.78M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$22.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.02M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.44M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.98M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.73%
2 Technology 2.94%
3 Industrials 1.93%
4 Consumer Discretionary 1.41%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
2701
JELD-WEN Holding
JELD
$220M
– –
-139
Closed -$830
JWN
2702
DELISTED
Nordstrom
JWN
– –
-243
Closed -$5.94K
KALU icon
2703
Kaiser Aluminum
KALU
$2.56B
– –
-18
Closed -$1.09K
KWY
2704
Kingsway Corp
KWY
$296M
– –
-5
Closed -$40
KGS icon
2705
Kodiak Gas Services
KGS
$5.83B
– –
-5
Closed -$187
KIDS icon
2706
OrthoPediatrics
KIDS
$617M
– –
-8
Closed -$198
KOS icon
2707
Kosmos Energy
KOS
$1.64B
– –
-51
Closed -$117
KRRO icon
2708
Korro Bio
KRRO
$190M
– –
-1
Closed -$18
KYMR icon
2709
Kymera Therapeutics
KYMR
$9.82B
– –
-6
Closed -$165
LADR
2710
Ladder Capital
LADR
$1.25B
– –
-27
Closed -$309
MZTI
2711
The Marzetti Company
MZTI
$3.13B
– –
-1
Closed -$175
LAZR
2712
DELISTED
Luminar Technologies
LAZR
– –
-4
Closed -$22
LCNB icon
2713
LCNB Corp
LCNB
$277M
– –
-6
Closed -$89
LILA icon
2714
Liberty Latin America Class A
LILA
$1.68B
– –
-12
Closed -$51
LILAK icon
2715
Liberty Latin America Class C
LILAK
$1.66B
– –
-8
Closed -$44
LITE icon
2716
Lumentum
LITE
$80.3B
– –
-1
Closed -$63
LMND icon
2717
Lemonade
LMND
$4.1B
– –
-3
Closed -$95
LQDT icon
2718
Liquidity Services
LQDT
$1.3B
– –
-3
Closed -$94
LSCC icon
2719
Lattice Semiconductor
LSCC
$16.2B
– –
-5
Closed -$263
LSEA
2720
DELISTED
Landsea Homes
LSEA
– –
-22
Closed -$142
LVWR icon
2721
LiveWire
LVWR
$277M
– –
-3
Closed -$6
LXP icon
2722
LXP Industrial Trust
LXP
$3.58B
– –
-6
Closed -$243
MC icon
2723
Moelis & Co
MC
$5.07B
– –
-201
Closed -$11.7K
MDGL icon
2724
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-1
Closed -$332
MFA
2725
MFA Financial
MFA
$893M
– –
-17
Closed -$175
107 108
109
110 111

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EPP
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PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

True Wealth Design's Q2 2025 Portfolio in Review

As of Q2 2025, True Wealth Design held 2,879 positions worth $284M, up 8.1% from $263M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

True Wealth Design's Q2 2025 filing shows 230 new, 1,210 increased, 778 reduced and 312 closed positions. Its largest new stake was Simplify MBS ETF: 202,742 shares worth $10.2M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.

  • True Wealth Design's largest Q2 2025 buy was Simplify MBS ETF: 202,742 shares worth $10.2M.
  • True Wealth Design added most to Avantis US Equity ETF in Q2 2025, an estimated $2.02M increase.
  • True Wealth Design's biggest Q2 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $22.6M.
  • True Wealth Design fully exited iShares Core MSCI Europe ETF in Q2 2025, selling an estimated $136K.
  • True Wealth Design's ten largest holdings make up 78% of its $284M portfolio in Q2 2025.
  • True Wealth Design opened 230 new positions and closed 312 in Q2 2025.
  • True Wealth Design's portfolio value rose 8.1% quarter-over-quarter to $284M.

Based on True Wealth Design's 13F filing for Q2 2025, filed 6 Aug 2025.